File No: 443
Name: JOHN MURIUKI
|
Month
|
Date
|
Reference.
|
Money In
|
Money Out
|
Running Bal
|
Description
|
|
May 2025
|
02/05/2025
|
-
|
700
|
0
|
0
|
SAVINGS DEPOSIT
|
|
June 2025
|
18/06/2025
|
-
|
200
|
0
|
0
|
SAVINGS DEPOSIT
|
|
September 2025
|
15/09/2025
|
-
|
1000
|
0
|
900
|
SAVINGS DEPOSIT
|
|
October 2025
|
15/10/2025
|
-
|
1000
|
0
|
0
|
SAVINGS DEPOSIT
|
|
January 2026
|
07/01/2026
|
-
|
1000
|
0
|
3900
|
SAVINGS DEPOSIT
|
|
January 2026
|
16/01/2026
|
-
|
0
|
4000
|
-100
|
SAVINGS WITHDRAWAL
|
|
January 2026
|
16/01/2026
|
-
|
0
|
50
|
-150
|
withdrawal Charges
|
|
January 2026
|
30/01/2026
|
-
|
300
|
0
|
4200
|
SAVINGS DEPOSIT
|